ACWI - iShares MSCI ACWI ETF

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Fund Details

ETF Company IShares

AUM $29.79B

Asset Class Equity

Holdings 2271

NAV $145.03

Expense Ratio 0.32%

Inception Date 03/26/2008

Website Visit Site

The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.

Top Holdings

#	Company	Ticker	Weight	Value
1	UNIMICRON TECHNOLOGY CORP DUMMY	2604267D.SS	N/A	$22,150
2	AED/USD	AED	N/A	$4
3	TWD/USD	TWD	N/A	N/A
4	SEVERSTAL	CHMF	N/A	$6
5	INR/USD	INR	N/A	N/A
6	BANCO ESPIRITO SANTO CLASS N SA	BES.XD	N/A	N/A
7	MYR/USD	MYR	N/A	N/A
8	CLP/USD	CLP	N/A	N/A
9	BRL/USD	BRL	N/A	N/A
10	AK ALROSA	ALRS	N/A	$59

Country Allocation

Country	Weight
United States	60.47%
Japan	4.89%
Canada	3.65%
United Kingdom	3.64%
Taiwan	2.59%
Taiwan (Province of China)	2.51%
China	2.48%
Switzerland	2.22%
France	2.16%
Germany	2.09%
South Korea	1.84%
Korea (the Republic of)	1.81%
India	1.50%
Australia	1.47%
Netherlands	1.39%
Ireland	1.06%
Sweden	0.74%
Italy	0.71%
Spain	0.68%
Other	0.66%
Saudi Arabia	0.63%
Brazil	0.57%
Hong Kong	0.57%
Singapore	0.54%
South Africa	0.45%
Denmark	0.37%
Finland	0.27%
Mexico	0.25%
Israel	0.24%
Belgium	0.20%
Poland	0.17%
Norway	0.16%
Luxembourg	0.15%
Malaysia	0.13%
Philippines	0.13%
Thailand	0.12%
Austria	0.10%
Indonesia	0.10%
United Arab Emirates	0.10%
Bermuda	0.08%
Uruguay	0.08%
Qatar	0.06%
Portugal	0.05%
Chile	0.05%
Turkey	0.05%
Greece	0.05%
New Zealand	0.05%
Kuwait	0.04%
Hungary	0.04%
Peru	0.03%
Colombia	0.02%
Macao	0.02%
Czech Republic	0.02%
Egypt	0.01%
Czechia	0.01%
Cayman Islands	0.01%
Macau	0.01%

Sector Allocation

Sector	Exposure
Technology	27.09%
Financial Services	16.63%
Industrials	10.90%
Consumer Cyclical	9.39%
Healthcare	8.94%
Communication Services	8.62%
Consumer Defensive	5.30%
Energy	4.68%
Basic Materials	3.87%
Utilities	2.78%
Real Estate	1.79%
Cash & Others	0.01%